European Residential REIT
TSX:ERE.UN
Balance Sheet
Balance Sheet Decomposition
European Residential REIT
Current Assets | 11.9m |
Cash & Short-Term Investments | 6.9m |
Receivables | 2.4m |
Other Current Assets | 2.6m |
Non-Current Assets | 1.7B |
Long-Term Investments | 1.7B |
Other Non-Current Assets | 29.2m |
Current Liabilities | 104.7m |
Accounts Payable | 1.9m |
Accrued Liabilities | 6.9m |
Other Current Liabilities | 95.9m |
Non-Current Liabilities | 1.2B |
Long-Term Debt | 912m |
Other Non-Current Liabilities | 278.8m |
Balance Sheet
European Residential REIT
Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Cash & Cash Equivalents |
2
|
6
|
2
|
14
|
11
|
10
|
11
|
7
|
|
Cash Equivalents |
2
|
6
|
2
|
14
|
11
|
10
|
11
|
7
|
|
Total Receivables |
0
|
0
|
2
|
14
|
3
|
2
|
2
|
2
|
|
Accounts Receivables |
0
|
0
|
0
|
1
|
1
|
2
|
0
|
1
|
|
Other Receivables |
0
|
0
|
2
|
13
|
2
|
1
|
2
|
2
|
|
Other Current Assets |
1
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
|
Total Current Assets |
4
|
6
|
4
|
28
|
14
|
14
|
15
|
12
|
|
Goodwill |
0
|
0
|
0
|
11
|
11
|
11
|
0
|
0
|
|
Long-Term Investments |
0
|
91
|
434
|
1 329
|
1 473
|
1 860
|
1 897
|
1 682
|
|
Other Long-Term Assets |
0
|
0
|
0
|
19
|
1
|
4
|
27
|
29
|
|
Other Assets |
0
|
0
|
0
|
11
|
11
|
11
|
0
|
0
|
|
Total Assets |
4
N/A
|
97
+2 429%
|
438
+351%
|
1 387
+217%
|
1 499
+8%
|
1 888
+26%
|
1 939
+3%
|
1 723
-11%
|
|
Liabilities | |||||||||
Accounts Payable |
0
|
1
|
0
|
1
|
0
|
3
|
3
|
2
|
|
Accrued Liabilities |
0
|
0
|
2
|
7
|
9
|
9
|
6
|
7
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
9
|
0
|
26
|
0
|
|
Current Portion of Long-Term Debt |
0
|
1
|
0
|
1
|
2
|
52
|
62
|
81
|
|
Other Current Liabilities |
0
|
1
|
110
|
34
|
12
|
16
|
15
|
15
|
|
Total Current Liabilities |
0
|
3
|
113
|
44
|
32
|
79
|
111
|
105
|
|
Long-Term Debt |
0
|
51
|
204
|
627
|
699
|
833
|
903
|
912
|
|
Deferred Income Tax |
0
|
0
|
16
|
18
|
33
|
87
|
77
|
28
|
|
Other Liabilities |
0
|
2
|
0
|
455
|
381
|
446
|
297
|
251
|
|
Total Liabilities |
0
N/A
|
57
+16 925%
|
332
+487%
|
1 143
+244%
|
1 145
+0%
|
1 446
+26%
|
1 389
-4%
|
1 295
-7%
|
|
Equity | |||||||||
Common Stock |
4
|
45
|
0
|
250
|
250
|
252
|
254
|
257
|
|
Retained Earnings |
0
|
5
|
53
|
6
|
104
|
190
|
296
|
171
|
|
Additional Paid In Capital |
0
|
0
|
52
|
0
|
0
|
0
|
0
|
0
|
|
Other Equity |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
4
N/A
|
40
+1 054%
|
105
+160%
|
244
+132%
|
354
+45%
|
442
+25%
|
550
+25%
|
427
-22%
|
|
Total Liabilities & Equity |
4
N/A
|
97
+2 429%
|
438
+351%
|
1 387
+217%
|
1 499
+8%
|
1 888
+26%
|
1 939
+3%
|
1 723
-11%
|
|
Shares Outstanding | |||||||||
Common Shares Outstanding |
2
|
16
|
82
|
231
|
231
|
231
|
232
|
234
|